Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BONL (Bonal International Inc) | 11.11% | 81.82% | -5.90% | -10.13% | -5.97% | -0.42% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BONL (Bonal International Inc) | 10/15/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 81.82 | -5.90 | -10.13 | -5.97 | -0.42 | NA | … | … | 11.11 | 25.00 | 1.41 | -49.29 | -7.36 | 15.53 | 7.81 | -24.15 | -5.58 | 14.56 | -25.53 | 88.85 | -26.35 | -4.40 | 11.69 | 84.15 | -20.10 |
| Sharpe Ratio | NA | 0.62 | -0.07 | -0.13 | -0.11 | NA | NA | … | … | 0.20 | 0.23 | -0.12 | -0.35 | -0.12 | 0.25 | 0.13 | -0.39 | -0.16 | 0.16 | -0.46 | 1.01 | -0.38 | -0.04 | 0.10 | 1.52 | -0.96 |
| Standard Deviation(%) | NA | 127.11 | 117.45 | 98.94 | 83.73 | NA | NA | … | … | 135.00 | 99.64 | 44.38 | 152.37 | 74.11 | 61.22 | 57.34 | 65.26 | 44.22 | 86.10 | 56.32 | 88.37 | 70.30 | 112.41 | 111.92 | 55.18 | 68.20 |
| Draw Down(%) | NA | 45.30 | 65.52 | 75.58 | 77.24 | NA | NA | … | … | 44.35 | 30.56 | 30.00 | 61.54 | 45.79 | 22.50 | 25.99 | 25.71 | 30.43 | 29.73 | 51.61 | 34.69 | 35.32 | 54.17 | 56.41 | 24.00 | 25.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.11 | 1.32 | 4.11 | 3.74 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 3.62 | 0.00 | 2.86 | 2.63 | 5.42 | 0.00 | 17.73 | 9.30 | 2.17 | 16.00 | 13.33 | 3.09 |
Data as of 06/05/2026, Common starting date is 10/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONL (Bonal International Inc) |
-31.15%
Jan 2022 – Jan 2025 |
-18.96%
May 2020 – May 2025 |
-9.74%
Feb 2016 – Feb 2026 |
-1.69%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONL (Bonal International Inc) |
33.29%
Sep 2012 – Sep 2015 |
22.64%
Jan 2011 – Jan 2016 |
8.35%
Sep 2012 – Sep 2022 |
1.47%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart